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Major fx rates :
1 EUR=1.2123 USD
1 EUR=132.49 JPY
1 EUR=0.8608 GBP
1 USD=109.29 JPY
1 USD=0.9034 CHF
1 GBP=1.4083 USD
1 USD=1.2126 CAD
1 USD=1.2896 AUD
1 EUR=1.0952 CHF
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Rates on 14 May 2021
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Minor currencies Normal currencies Major currencies Euroland currencies
Base currency : Reverse
Changes in currency exchange rates :
Currencies that increase the most appear first

Base currency : USD
CurrencyChange04 May 201115 May 2021 20:24 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency]1405212.071459 %0.2935910.000021
XPD XPD Palladium gram [Palladium gram]280.382286 %0.0409250.010759
SOS SOS Somalia [Somali shilling]180.201592 %1599.995975571.016019
XAU XAU Gold gram [Gold gram]20.001847 %0.0202510.016876
CUP CUP Cuba [Cuban peso]6.033083 %26.50827125.000000
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]4.902874 %361.923951345.008612
ILS ILS Israel [Israeli new shekel]3.516716 %3.3901013.274931
TWD TWD Taiwan [New Taiwan dollar]2.255327 %28.60494427.974038
NTD NTD Taiwan (->TWD) [New Taiwan dollar]2.255327 %28.60494427.974038
BOB BOB Bolivia [Boliviano]1.686713 %7.0105476.894261
CNY CNY China [Chinese yuan renminbi (RMB)]0.875831 %6.4934826.437104
KHR KHR Cambodia [Cambodian riel]0.300649 %4067.3054294055.113758
SVC SVC El Salvador (->SVC) [Salvadoran colon]0.034966 %8.7527248.749664
MOP MOP Macau [Macanese pataca]0.023147 %8.0023988.000546
HKD HKD Hong-Kong [Hong Kong dollar]0.023147 %7.7693197.767521
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.006720 %0.1666780.166667
OMR OMR Oman [Omani rial]0.000009 %0.3844970.384497
KYD KYD Cayman Islands [Cayman Islands dollar]0.000003 %0.8333330.833333
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
USD USD United States [US dollar]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000134 %0.1666660.166667
LBP LBP Lebanon [Lebanese pound]-0.257109 %1503.6240831507.500000
GYD GYD Guyana [Guyanese dollar]-1.632447 %205.784458209.199529
GTQ GTQ Guatemala [Guatemalan quetzal]-1.987445 %7.5588877.712162
THB THB Thailand [Thai baht]-4.373296 %29.96976231.340369
CHF CHF Switzerland [Swiss franc]-4.417825 %0.8618470.901681
KRW KRW South Korea [South Korean won]-4.775718 %1072.7590381126.560383
SBD SBD Solomon Islands [Solomon Islands dollar]-5.004383 %7.5822887.981724
ALL ALL Albania [Albanian lek]-5.468563 %95.807994101.350404
WST WST Samoa (Western) [Samoan tala]-7.388064 %2.3300702.515950
SGD SGD Singapore [Singapore dollar]-7.848379 %1.2273221.331850
BND BND Brunei [Brunei dollar]-7.903221 %1.2266711.331937
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.906155 %6.2505006.787099
NZD NZD New-Zealand [New Zealand dollar]-8.439141 %1.2619271.378239
KWD KWD Kuwait [Kuwaiti dinar]-8.601538 %0.2750220.300904
PHP PHP Philippines [Philippine peso]-10.118273 %42.91358747.744506
VND VND Vietnam [Vietnamese đồng]-10.473588 %20634.94275023048.999985
ISK ISK Iceland [Icelandic króna]-10.656267 %111.000999124.240386
XDR XDR IMF [Special drawing right]-11.185623 %0.6184990.696395
MAD MAD Morocco [Moroccan dirham]-13.549464 %7.6289558.824648
BDT BDT Bangladesh [Bangladeshi taka]-13.793920 %73.08050784.774191
FJD FJD Fiji [Fiji dollar]-13.865883 %1.7636002.047504
YER YER Yemen [Yemeni rial]-14.391429 %214.064542250.050363
GIP GIP Gibraltar [Gibraltar pound]-14.738643 %0.6046900.709220
JEP JEP Jersey [Jersey pound]-14.738643 %0.6046900.709220
FKP FKP Falkland Islands [Falkland Islands pound]-14.738643 %0.6046900.709220
GBP GBP Great-Britain [Pound sterling]-14.738643 %0.6046900.709220
IMP IMP Isle of Man [Manx pound]-14.738643 %0.6046900.709220
SHP SHP Saint Helena [Saint Helena pound]-14.738643 %0.6046900.709220
GGP GGP Guernsey [Guernsey Pound]-14.738643 %0.6046900.709220
LAK LAK Laos [Lao kip]-14.770681 %8045.6480319440.000343
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-14.927970 %14249.96479016750.469901
TMT TMT Turkmenistan [Turkmenistani new manat]-15.288323 %2.8379213.350094
MVR MVR Maldives [Maldivian rufiyaa]-17.792929 %12.80000015.570437
DKK DKK Denmark [Danish krone]-18.163949 %5.0106176.122750
VUV VUV Vanuatu [Vanuatu vatu]-18.363235 %88.500144108.407216
CVE CVE Cape Verde [Cape Verde escudo]-18.385298 %74.09084890.781251
ADP ADP Andorra (->Euro) [Andorran peseta]-18.385298 %111.803521136.989437
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-18.385298 %1.3142251.610280
EUR EUR Euroland [Euro]-18.385298 %0.6719530.823323
BAM BAM Bosnia and Herzegovina [Convertible mark]-18.385298 %1.3142251.610280
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-18.385298 %440.772074540.064549
KMF KMF Comoros [Comoro franc]-18.385298 %330.579223405.048617
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-18.385298 %440.772074540.064549
XPF XPF French Pacific [French pacific franc]-18.385298 %80.18525798.248545
VAL VAL Vatican City (-> Euro) [Vatican Lira]-18.385298 %1301.0818441594.175812
MKD MKD Macedonia [Macedonian denar]-18.385298 %41.23397450.522728
LTL LTL Lithuania (-> Euro) [Lithuanian litas]-18.385298 %2.3201182.842770
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-18.385298 %16462.84101620171.415869
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-18.385298 %58.88988772.155978
LVL LVL Latvia (-> Euro) [Latvian lats]-18.385298 %0.4722510.578635
STN STN São Tomé & Principe [São Tomé dobra]-18.385298 %16.46284120.171416
ADF ADF Andorra (->Euro) [Andorran franc]-18.385298 %4.4077215.400645
CRC CRC Costa Rica [Costa Rican colon]-19.273615 %497.555333616.347840
SCR SCR Seychelles [Seychelles rupee]-19.450197 %12.69999515.766637
IQD IQD Iraq [Iraqi dinar]-19.461289 %1177.8786451462.499999
HRK HRK Croatia [Croatian kuna]-19.847203 %4.9600196.188204
HNL HNL Honduras [Honduran lempira]-20.972627 %18.92000023.941072
TOP TOP Tonga [Tongan pa'anga]-21.265827 %1.7689702.246763
CAD CAD Canada [Canadian dollar]-21.335588 %0.9524931.210831
KES KES Kenya [Kenyan shilling]-22.019412 %83.556500107.150385
CZK CZK Czech Republic [Czech koruna]-22.403818 %16.26730320.964050
GNF GNF Guinea [Guinean franc]-22.468196 %7652.3893299870.000349
PEN PEN Peru [Peruvian nuevo sol]-23.101186 %2.8287263.678504
MRU MRU Mauritania [Mauritanian ouguiya]-24.573249 %26.92733735.699983
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-24.573249 %269.273372356.999828
JPY JPY Japan [Japanese yen]-25.896316 %81.050934109.375039
SEK SEK Sweden [Swedish krona]-27.392510 %6.0546308.338850
MYR MYR Malaysia [Malaysian ringgit]-27.838655 %2.9770194.125504
KID KID Kiribati [Kiribati dollar]-28.276890 %0.9223891.286042
TVD TVD Tuvalu [Tuvaluan dollar]-28.276890 %0.9223891.286042
AUD AUD Australia [Australian dollar]-28.276890 %0.9223891.286042
AMD AMD Armenia [Armenian dram]-28.654285 %372.767381522.480403
PLN PLN Poland [Polish zloty]-29.059104 %2.6452093.728750
RSD RSD Serbia [Serbian dinar]-31.218507 %66.75521897.054040
PGK PGK Papua New Guinea [Papua New Guinean kina]-31.810113 %2.4332883.568400
RON RON Romania [Romanian new Leu]-31.893971 %2.7617264.055038
ROL ROL Romania (->RON) [Romanian leu]-32.126937 %27522.78712540550.383257
UGX UGX Uganda [Ugandan shilling]-32.526053 %2384.9913793534.684846
MUR MUR Mauritius Island [Mauritian rupee]-32.636334 %27.35217040.603744
XPT XPT Platinum gram [Platinum gram]-32.901823 %0.0169520.025265
DOP DOP Dominican Republic [Dominican peso]-33.683022 %37.64920456.771593
XAG XAG Silver gram [Silver gram]-33.870166 %0.7501941.134426
CLP CLP Chile [Chilean peso]-34.027250 %461.679886699.803912
TZS TZS Tanzania [Tanzanian shilling]-34.629273 %1515.4987502318.314036
NOK NOK Norway [Norwegian krone]-35.719137 %5.2889408.227860
MDL MDL Moldova [Moldovan leu]-35.981363 %11.37996917.776026
NIO NIO Nicaragua [Nicaraguan córdoba]-36.812027 %22.24452035.203725
BIF BIF Burundi [Burundian franc]-37.774147 %1227.0938181971.999998
NPR NPR Nepal [Nepalese rupee]-39.169731 %71.305677117.220716
HUF HUF Hungary [Hungarian forint]-39.183353 %177.852439292.440387
INR INR India [Indian rupee]-39.314447 %44.46982973.279104
RWF RWF Rwanda [Rwandan franc]-39.338583 %595.998418982.499999
BTN BTN Bhutan [Bhutanese ngultrum]-39.444183 %44.36506473.263092
IDR IDR Indonesia [Indonesian rupiah]-40.094969 %8551.98226014275.899991
PYG PYG Paraguay [Paraguayan guaraní]-40.154617 %3990.3178816667.712177
BWP BWP Botswana [Botswana pula]-40.781650 %6.37396210.763491
MXN MXN Mexico [Mexican peso]-41.751414 %11.56927819.861904
JMD JMD Jamaica [Jamaican dollar]-43.468529 %85.176443150.670843
LKR LKR Sri Lanka [Sri Lankan rupee]-44.282305 %109.749834196.974829
AFA AFA Afghanistan (->AFN) [Afghan afghani]-44.325154 %43037.86345977302.168558
AFN AFN Afghanistan [Afghan Afghani]-44.325154 %43.03786377.302169
PKR PKR Pakistan [Pakistani rupee]-44.403158 %84.756706152.448777
KGS KGS Kyrgyzstan [Kyrgyzstani som]-44.952682 %46.58175884.621304
GMD GMD Gambia [Gambian dalasi]-45.390185 %27.98774351.250390
DZD DZD Algeria [Algerian dinar]-46.074601 %71.796488133.140393
MGF MGF Madagascar (->MGA) [Malagasy franc]-47.648255 %9750.78611718625.522502
MGA MGA Madagascar [Malagasy ariayry]-47.649047 %1950.1277253725.104500
MZM MZM Mozambique (->MZN) [Mozambican metical]-48.045896 %30602.90592758903.731300
MZN MZN Mozambique [Mozambican metical]-48.047353 %30.60204858.903731
GEL GEL Georgia [Georgian lari]-50.823110 %1.6771243.410391
TND TND Tunisia [Tunisian dinar]-50.853038 %1.3399942.726504
COP COP Colombia [Colombian peso]-52.092623 %1765.6311793685.509998
ZAR ZAR South Africa [South African rand]-53.021485 %6.64003514.134195
LSL LSL Lesotho [Lesotho loti]-53.101981 %6.61749614.110396
NAD NAD Namibia [Namibian dollar]-53.125235 %6.61749614.117396
SZL SZL Swaziland [Swazi lilangeni]-53.169887 %6.61726814.130370
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-53.593135 %3953.7953978519.850320
AZN AZN Azerbaijan [New azerbaijani Manat]-53.593371 %0.7907551.703970
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-53.873621 %915.0669471983.825652
HTG HTG Haiti [Haitian gourde]-54.566433 %40.86274189.939539
MNT MNT Mongolia [Mongolian tugrik]-55.536848 %1267.6058192850.913094
UYP UYP Uruguay (->UYU) [Urugayan peso]-57.340834 %18.79992844.070077
UYU UYU Uruguay [Urugayan peso]-57.340834 %18.79992844.070077
LRD LRD Liberia [Liberian dollar]-57.600088 %72.505884171.004797
SLL SLL Sierra Leone [Sierra Leonean leone]-57.756264 %4329.98303310250.000333
NGN NGN Nigeria [Nigerian naira]-58.801032 %154.912465376.010548
ETB ETB Ethiopia [Ethipian birr]-60.442540 %16.78834142.440392
TJS TJS Tajikistan [Tajikistani somoni]-60.491063 %4.50558911.403973
EGP EGP Egypt [Egyptian pound]-61.970701 %5.95336015.654665
RUB RUB Russia [Russian ruble]-63.201198 %27.23424374.008504
KZT KZT Kazakhstan [Kazakhstani tenge]-65.974242 %145.670204428.117442
BRL BRL Brazil [Brazilian real]-69.946657 %1.5843975.271950
UAH UAH Ukraine [Ukrainian hryvnia]-71.133944 %7.96997527.610196
LYD LYD Libya [Libyan dinar]-73.587158 %1.1781134.460381
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-73.657237 %15119.85297757396.610147
GHS GHS Ghana [Ghanaian Cedi]-73.663895 %1.5116035.739661
IRR IRR Iran [Iranian rial]-75.052369 %10478.29901942001.178259
SRD SRD Suriname [Surinamese dollar]-76.622953 %3.27521614.010393
SRG SRG Suriname (->SRD) [Surinamese guilder]-76.624581 %3274.98809314010.393034
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-79.016118 %4710.35463022447.489276
MWK MWK Malawi [Malawian kwacha]-80.722354 %151.962237788.282114
TRY TRY Turkey [Turkish lira]-81.813794 %1.5372268.452704
TRL TRL Turkey (->TRY) [Turkish lira]-81.813794 %1537226.1792778452704.204711
UZS UZS Uzbekistan [Uzbekitan som]-83.794540 %1709.67611910550.000328
KPW KPW North Korea [North Korean won]-84.101028 %143.090766900.000117
AON AON Angola (->AOA) [Angolan kwanza]-85.779312 %93.050871654.334504
AOA AOA Angola [Angolan kwanza]-85.779414 %93.050200654.334504
BYN BYN Belarus [Belarusian ruble]-88.009411 %0.3009722.510070
BYR BYR Belarus (->BYN) [Belarusian ruble]-88.009411 %3009.72234225100.704150
ARS ARS Argentina [Argentine peso]-95.657666 %4.07877193.930380
SYP SYP Syria [Syrian pound]-96.221190 %47.5198641257.535267
SDG SDG Sudan [Sudanese pound]-99.343953 %2.676675408.000339
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.343953 %2676.675111408000.339209
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.343997 %267.64940540800.033921
MMK MMK Myanmar [Myanma kyat]-99.581969 %6.5100001557.300861
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.000000290265117807349.812500
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.300000290265117807.349792
VES VES Venezuela [sovereign bolivar]-100.000000 %0.0000432902651.178073
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Major currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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Note
Before 31/12/1998, the Euro(EUR) exchange rates are theoretical ones. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Before 13/03/1979 XEU rates are theoretical ones.
For Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams (1 ounce=31.103 g).